DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-0.64%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$112M
Cap. Flow %
-34.43%
Top 10 Hldgs %
98.11%
Holding
12
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

1
UBER icon
Uber
UBER
$780K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$70.2M
2
FTAI icon
FTAI Aviation
FTAI
$34.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.57M
4
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
$153

Sector Composition

1 Materials 12.89%
2 Industrials 4.73%
3 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$62.8M 19.38% 550,912 -615,000 -53% -$70.2M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$58.4M 18% 1,438,500 -186,500 -11% -$7.57M
AGFS
3
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$41.8M 12.89% 21,001,074 -77 -0% -$153
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$36.6M 11.29% 247,111 – –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.2M 9.32% 228,127 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.1M 9.29% 274,200 – –
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.5M 5.71% 161,077 – –
FTAI icon
8
FTAI Aviation
FTAI
$15.8B
$15.3M 4.73% 530,092 -1,199,759 -69% -$34.7M
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$12.8M 3.94% 87,000 – –
AI icon
10
C3.ai
AI
$2.33B
$11.5M 3.55% 368,098 – –
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.33M 1.64% 89,268 – –
UBER icon
12
Uber
UBER
$196B
$780K 0.24% +18,594 New +$780K